American Century Companies Inc Acuity Brands Inc Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Acuity Brands Inc stock. As of the latest transaction made, American Century Companies Inc holds 815,122 shares of AYI stock, worth $246 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

815,122

Previous 835,521 2.44%

Holding current value

$246 Million

Previous $202 Million 11.31%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$222.88 - $275.47 $4.55 Million - $5.62 Million	-20,399 Reduced 2.44%	815,122 $225 Million
Q2 2024 Aug 07, 2024	BUY	$237.53 - $271.89 $4.88 Million - $5.58 Million	20,537 Added 2.52%	835,521 $202 Million
Q1 2024 May 14, 2024	SELL	$201.21 - $269.25 $12.2 Million - $16.3 Million	-60,487 Reduced 6.91%	814,984 $219 Million
Q4 2023 Feb 13, 2024	BUY	$158.31 - $205.75 $139 Million - $180 Million	875,471 New	875,471 $179 Million
Q3 2023 Nov 13, 2023	BUY	$156.91 - $170.31 $14 Million - $15.2 Million	89,192 Added 12.2%	820,077 $140 Million
Q2 2023 Aug 14, 2023	SELL	$150.69 - $183.33 $17.1 Million - $20.8 Million	-113,524 Reduced 13.44%	730,885 $119 Million
Q1 2023 May 11, 2023	BUY	$167.6 - $200.08 $886,939 - $1.06 Million	5,292 Added 0.63%	844,409 $154 Million
Q4 2022 Feb 13, 2023	SELL	$157.21 - $196.61 $6.21 Million - $7.76 Million	-39,470 Reduced 4.49%	839,117 $139 Million
Q3 2022 Nov 14, 2022	BUY	$153.51 - $186.8 $5.17 Million - $6.29 Million	33,682 Added 3.99%	878,587 $138 Million
Q2 2022 Aug 12, 2022	SELL	$146.36 - $191.12 $6.02 Million - $7.87 Million	-41,157 Reduced 4.64%	844,905 $130 Million
Q1 2022 May 11, 2022	BUY	$171.84 - $216.7 $3.63 Million - $4.58 Million	21,116 Added 2.44%	886,062 $168 Million
Q4 2021 Feb 07, 2022	BUY	$173.79 - $224.23 $20.5 Million - $26.5 Million	118,116 Added 15.82%	864,946 $183 Million
Q3 2021 Nov 10, 2021	BUY	$161.81 - $188.03 $44.3 Million - $51.5 Million	273,722 Added 57.86%	746,830 $129 Million
Q2 2021 Aug 05, 2021	BUY	$166.99 - $193.11 $16.5 Million - $19.1 Million	98,717 Added 26.37%	473,108 $88.5 Million
Q1 2021 May 14, 2021	BUY	$115.99 - $165.0 $204,606 - $291,060	1,764 Added 0.47%	374,391 $61.8 Million
Q4 2020 Feb 12, 2021	SELL	$89.14 - $122.95 $15.1 Million - $20.8 Million	-169,336 Reduced 31.24%	372,627 $45.1 Million
Q3 2020 Nov 13, 2020	SELL	$88.4 - $111.3 $10.1 Million - $12.7 Million	-114,221 Reduced 17.41%	541,963 $55.5 Million
Q2 2020 Aug 13, 2020	SELL	$74.49 - $114.83 $7.66 Million - $11.8 Million	-102,861 Reduced 13.55%	656,184 $62.8 Million
Q1 2020 May 14, 2020	SELL	$71.08 - $143.12 $36.7 Million - $74 Million	-517,012 Reduced 40.52%	759,045 $65 Million
Q4 2019 Feb 12, 2020	BUY	$114.97 - $138.16 $5.57 Million - $6.69 Million	48,451 Added 3.95%	1,276,057 $176 Million
Q3 2019 Nov 13, 2019	BUY	$120.71 - $141.02 $338,350 - $395,279	2,803 Added 0.23%	1,227,606 $165 Million
Q2 2019 Aug 14, 2019	BUY	$123.66 - $146.33 $33.2 Million - $39.3 Million	268,830 Added 28.12%	1,224,803 $169 Million
Q1 2019 May 14, 2019	BUY	$111.45 - $133.79 $1.92 Million - $2.31 Million	17,239 Added 1.84%	955,973 $0
Q4 2018 Feb 13, 2019	SELL	$105.8 - $155.48 $9.91 Million - $14.6 Million	-93,690 Reduced 9.07%	938,734 $108 Million
Q3 2018 Nov 02, 2018	BUY	$117.12 - $165.06 $13.7 Million - $19.3 Million	116,800 Added 12.76%	1,032,424 $162 Million
Q2 2018 Aug 08, 2018	BUY	$110.22 - $136.67 $3.93 Million - $4.87 Million	35,664 Added 4.05%	915,624 $106 Million
Q1 2018 May 03, 2018	BUY	$132.4 - $185.73 $9.88 Million - $13.9 Million	74,640 Added 9.27%	879,960 $122 Million
Q4 2017 Feb 02, 2018	BUY	$156.39 - $178.33 $4.09 Million - $4.66 Million	26,130 Added 3.35%	805,320 $142 Million
Q3 2017 Nov 01, 2017	BUY	$157.66 - $202.65 $123 Million - $158 Million	779,190	779,190 $133 Million

Others Institutions Holding AYI

# of Institutions

502

Shares Held

27.5M

Call Options Held

45.9K

Put Options Held

314K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $9.72B
Description
Acuity Brands, Inc. provides lighting and building management solutions in North America and internationally. The company operates through two segments, Acuity Brands Lighting and Lighting Controls (ABL); and the Intelligent Spaces Group (ISG). The ABL segment provides commercial, architectural, and specialty lighting solutions, as well as light...

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American Century Companies Inc Acuity Brands Inc Transaction History